GeneDx Holdings Corp. (WGS)
Every figure this model derived for WGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,086,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 132,548,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 246,360,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 74,628,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 244,221,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,016,000 | InterestPaidNet |
2026-06-30 |
| ocf | 33,279,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 454,426,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,704,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.07 |
| current ratio | 3.3 |
| current ratio reported | 3.3 |
| deferred revenue growth | -91.54 |
| dilution pct | 6.51 |
| ev owner earnings | -67.48 |
| ev sales | 4.38 |
| fcf margin | 1.36 |
| growth cv | 1.07 |
| interest cover | -13.17 |
| operating margin | -20.34 |
| owner earnings margin | -6.49 |
| revenue growth | 25.42 |
| revenue growth per share | 17.75 |
| roic | -31.82 |
| rule of 40 | 5.08 |
| sbc pct revenue | 7.86 |
Everything else this filing tags
400 more elements from WGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,698,427,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -1,454,551,000 | 2026-06-30 | 50 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 803,370,000 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 775,842,000 | 2022-12-31 | 4 | USD |
Assets | 481,486,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 481,486,000 | 2026-06-30 | 50 | USD |
AssetsHeldInTrust | 442,785,910 | 2021-06-30 | 7 | USD |
AssetsHeldInTrustNoncurrent | 442,785,910 | 2021-06-30 | 7 | USD |
PaymentsToAcquireInvestments | 442,750,000 | 2020-12-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 430,041,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGross | 341,740,000 | 2025-12-31 | 12 | USD |
TemporaryEquityEliminationAsPartofReorganization | 334,439,000 | 2021-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -318,492,000 | 2022-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 295,260,000 | 2025-12-31 | 16 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 294,747,950 | 2021-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 280,752,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -245,390,000 | 2021-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -245,390,000 | 2021-12-31 | 3 | USD |
Liabilities | 237,265,000 | 2026-06-30 | 50 | USD |
PaymentsForRepurchaseOfOtherEquity | 230,665,000 | 2021-09-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 221,604,000 | 2022-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 221,500,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 197,659,000 | 2022-09-30 | 3 | USD |
TemporaryEquitySharesAuthorized | 186,554,160 | 2020-12-31 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 172,000,000 | 2022-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 172,000,000 | 2022-06-30 | 2 | USD |
TemporaryEquitySharesIssued | 171,535,213 | 2020-12-31 | 2 | shares |
GeneralAndAdministrativeExpense | 150,819,000 | 2025-12-31 | 71 | USD |
SellingGeneralAndAdministrativeExpense | 150,628,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 148,543,062 | 2021-07-22 | 1 | shares |
GrossProfit | 146,449,000 | 2026-06-30 | 71 | USD |
WarrantsAndRightsOutstanding | 143,100,000 | 2021-07-22 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 141,350,000 | 2026-06-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 141,350,000 | 2026-06-30 | 34 | USD |
AssetsFairValueDisclosure | 129,337,000 | 2026-06-30 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 117,324,000 | 2020-09-30 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 114,300,000 | 2023-09-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 112,683,300 | 2021-06-30 | 4 | USD |
LongTermDebt | 100,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 96,836,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfLongTermDebt | 96,699,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 90,401,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 88,405,000 | 2025-12-31 | 65 | USD |
PropertyPlantAndEquipmentGross | 85,764,000 | 2026-06-30 | 25 | USD |
AccountsReceivableNetCurrent | 83,610,000 | 2026-06-30 | 29 | USD |
ComprehensiveIncomeNetOfTax | -81,650,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -81,056,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -80,677,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | -74,926,000 | 2026-06-30 | 77 | USD |
MarketableSecuritiesCurrent | 72,231,000 | 2026-06-30 | 24 | USD |
DerivativeLiabilities | 70,322,418 | 2020-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 70,245,000 | 2026-06-30 | 71 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 69,889,000 | 2023-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 68,341,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 67,062,000 | 2025-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 65,574,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,310,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 60,742,000 | 2026-06-30 | 18 | USD |
StockRedeemedOrCalledDuringPeriodValue | 58,471,920 | 2021-03-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 54,316,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 54,316,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 49,883,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 47,237,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 46,480,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,463,000 | 2021-12-31 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -45,462,043 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -44,679,000 | 2026-06-30 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 43,728,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 42,659,000 | 2025-12-31 | 9 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 42,354,229 | 2020-12-31 | 3 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 42,091,000 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 41,056,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInRestructuringReserve | -40,000,000 | 2023-10-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 39,595,000 | 2026-06-30 | 46 | USD |
ResearchAndDevelopmentExpense | 39,460,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 38,778,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 33,535,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,448,000 | 2026-06-30 | 25 | USD |
AssetImpairmentCharges | 31,287,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesCurrent | 30,204,000 | 2026-06-30 | 36 | USD |
CommonStockSharesIssued | 29,803,164 | 2026-06-30 | 34 | shares |
CommonStockSharesOutstanding | 29,803,164 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,523,669 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,523,669 | 2026-06-30 | 63 | shares |
FinanceLeaseLiabilityPaymentsDue | 29,191,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 29,065,000 | 2026-06-30 | 25 | USD |
CapitalLeasedAssetsGross | 27,700,000 | 2021-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 26,828,000 | 2026-06-30 | 27 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 24,895,463 | 2021-03-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 24,640,000 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,288,000 | 2025-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 24,000,000 | 2022-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,000,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,885,000 | 2026-06-30 | 46 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 22,500,000 | 2022-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -22,315,000 | 2025-12-31 | 13 | USD |
CashFDICInsuredAmount | 21,995,000 | 2020-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 21,846,000 | 2021-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 20,475,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 20,021,000 | 2026-06-30 | 25 | USD |
AccruedInsuranceNoncurrent | 19,700,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,451,000 | 2025-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,642,000 | 2025-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 18,427,000 | 2021-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 18,230,000 | 2025-09-30 | 5 | USD |
InventoryNet | 17,820,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiability | 17,791,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 17,765,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 17,268,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,416,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,416,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,416,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,416,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,300,000 | 2026-03-31 | 11 | USD |
DeferredRevenueNoncurrent | 15,496,250 | 2021-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 15,338,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,338,000 | 2026-06-30 | 52 | USD |
AccruedBonusesCurrent | 14,608,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,552,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -14,295,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 13,890,000 | 2025-12-31 | 10 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 13,600,000 | 2021-12-31 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 13,523,000 | 2026-06-30 | 33 | USD |
ProfitLoss | 13,009,880 | 2021-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 12,701,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,566,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,416,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,382,000 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,086,000 | 2026-06-30 | 11 | USD |
AccruedInsuranceCurrent | 11,981,000 | 2025-03-31 | 22 | USD |
GoodwillImpairmentLoss | 11,879,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,400,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseCurrent | 11,347,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 11,068,750 | 2021-06-30 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,068,750 | 2021-06-30 | 3 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 11,068,750 | 2021-06-30 | 2 | shares |
RevenueRemainingPerformanceObligation | 10,200,000 | 2021-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 10,000,000 | 2022-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 10,000,000 | 2024-11-12 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 9,900,000 | 2021-12-31 | 2 | USD |
ImpairmentOfLeasehold | 9,900,000 | 2023-12-31 | 11 | USD |
LeaseCost | 9,810,000 | 2025-12-31 | 19 | USD |
PaymentsForRestructuring | 9,702,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 9,240,000 | 2026-06-30 | 43 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 8,855,000 | 2021-06-30 | 5 | USD |
CapitalizedComputerSoftwareImpairments1 | 8,700,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,681,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 7,700,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 7,700,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 7,300,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,012,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,825,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,737,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,566,000 | 2025-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,565,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,545,000 | 2025-12-31 | 9 | USD |
AccruedEmployeeBenefitsCurrent | 6,409,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,250,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 6,100,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 5,953,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,896,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 5,800,000 | 2026-06-30 | 63 | USD |
Depreciation | 5,800,000 | 2026-06-30 | 16 | USD |
NonoperatingIncomeExpense | -5,751,000 | 2026-06-30 | 71 | USD |
LeaseAndRentalExpense | 5,700,000 | 2021-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,657,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,617,000 | 2023-06-30 | 18 | USD |
GainLossRelatedToLitigationSettlement | -5,560,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,476,000 | 2023-06-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,353,000 | 2026-06-30 | 20 | USD |
OtherAssetsMiscellaneousNoncurrent | 5,159,000 | 2023-09-30 | 2 | USD |
AccountsPayableCurrent | 5,147,000 | 2026-06-30 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,890,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,848,000 | 2025-12-31 | 10 | USD |
LossContingencyDamagesAwardedValue | 4,800,000 | 2026-03-31 | 5 | USD |
SettlementLiabilitiesCurrent | 4,797,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,775,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,684,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,562,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,542,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,474,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,439,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,383,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,377,000 | 2025-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 4,315,000 | 2023-03-31 | 17 | USD |
OtherAssetsNoncurrent | 4,284,000 | 2026-06-30 | 43 | USD |
ContractWithCustomerAssetNet | 4,265,000 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInInventories | 3,973,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityCurrent | 3,881,000 | 2025-12-31 | 11 | USD |
PurchaseObligation | 3,837,000 | 2023-12-31 | 3 | USD |
RestructuringCharges | 3,734,000 | 2026-06-30 | 15 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,728,000 | 2021-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,584,000 | 2021-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,500,000 | 2022-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 3,419,000 | 2021-12-31 | 4 | USD |
OperatingLeaseExpense | 3,273,000 | 2023-06-30 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 3,164,000 | 2026-06-30 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,154,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,038,000 | 2023-06-30 | 5 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,029,000 | 2024-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,996,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,961,000 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 2,905,000 | 2025-12-31 | 14 | USD |
UnbilledReceivablesCurrent | 2,900,000 | 2023-06-30 | 5 | USD |
OtherSundryLiabilitiesCurrent | 2,843,000 | 2024-12-31 | 20 | USD |
ContractWithCustomerLiability | 2,824,000 | 2022-09-30 | 10 | USD |
CostsAndExpensesRelatedParty | 2,799,000 | 2023-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,763,000 | 2021-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -2,760,000 | 2026-06-30 | 48 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,638,000 | 2023-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,451,000 | 2021-12-31 | 2 | USD |
InvestmentIncomeInterest | 2,432,000 | 2023-06-30 | 31 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,425,648 | 2026-06-30 | 51 | shares |
HostingArrangementServiceContractImplementationCostImpairment | 2,300,000 | 2021-12-31 | 1 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 2,300,000 | 2021-12-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 2,300,000 | 2021-12-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,272,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,235,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaid | 2,221,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,170,000 | 2025-12-31 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,157,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,147,875 | 2021-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,107,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,045,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,003,000 | 2021-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 2,000,000 | 2023-09-30 | 12 | USD |
RepaymentsOfLongTermDebt | 2,000,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,000,000 | 2023-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,992,000 | 2025-12-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | -1,902,000 | 2026-06-30 | 29 | USD |
RestructuringReserve | 1,853,000 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,793,000 | 2026-06-30 | 9 | USD |
VariableLeaseCost | 1,784,000 | 2025-12-31 | 19 | USD |
AccruedSalariesCurrent | 1,745,000 | 2023-12-31 | 12 | USD |
CapitalLeasesIncomeStatementInterestExpense | 1,700,000 | 2021-09-30 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,700,000 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,700,000 | 2023-12-31 | 7 | USD |
Goodwill | 1,641,000 | 2026-06-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiability | 1,570,000 | 2025-12-31 | 16 | USD |
RestructuringCosts | 1,500,000 | 2024-09-30 | 14 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,443,750 | 2020-07-31 | 5 | shares |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,400,000 | 2023-06-30 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 1,400,000 | 2022-09-30 | 1 | USD |
InterestExpense | 1,393,000 | 2023-06-30 | 26 | USD |
FinanceLeaseInterestExpense | 1,345,000 | 2025-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,225,000 | 2021-09-30 | 1 | USD |
EarlyRepaymentOfSeniorDebt | 1,211,000 | 2025-12-31 | 29 | USD |
PurchaseObligationDueInSecondYear | 1,199,000 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,178,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOther | 1,107,000 | 2025-12-31 | 10 | USD |
InventoryValuationReserves | 1,100,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,076,000 | 2021-09-30 | 1 | USD |
OtherAssetsCurrent | 1,035,000 | 2026-06-30 | 30 | USD |
CapitalizedContractCostAmortization | 1,000,000 | 2024-09-30 | 37 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 47 | shares |
RestrictedCash | 993,000 | 2026-06-30 | 31 | USD |
FinanceLeasePrincipalPayments | 984,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | -981,000 | 2025-12-31 | 15 | USD |
RestrictedCashNoncurrent | 900,000 | 2023-09-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 900,000 | 2026-06-30 | 13 | USD |
LettersOfCreditOutstandingAmount | 900,000 | 2023-06-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 873,000 | 2026-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 865,000 | 2025-12-31 | 13 | USD |
DeferredFinanceCostsCurrentGross | 802,000 | 2023-12-31 | 2 | USD |
LitigationSettlementLoss | 800,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 762,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilities | 757,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -744,000 | 2021-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 718,000 | 2025-12-31 | 18 | USD |
RevenueFromRelatedParties | 700,000 | 2023-03-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 689,000 | 2024-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 666,515 | 2026-06-30 | 41 | shares |
IncomeTaxesPaidNet | 661,000 | 2025-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 636,000 | 2023-03-31 | 17 | USD |
DepreciationNonproduction | 600,000 | 2024-12-31 | 4 | USD |
InterestIncomeExpenseNet | -597,000 | 2024-03-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -594,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -594,000 | 2026-06-30 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 555,000 | 2025-12-31 | 13 | USD |
OtherUnderwritingExpense | 544,213 | 2021-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -542,000 | 2025-12-31 | 13 | USD |
AccruedSalesCommissionCurrent | 527,000 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 524,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 523,000 | 2025-12-31 | 13 | USD |
ProvisionForDoubtfulAccounts | 500,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockPlans | 497,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 476,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 476,000 | 2026-06-30 | 29 | USD |
PaymentsOfStockIssuanceCosts | 441,969 | 2020-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -439,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -416,000 | 2023-06-30 | 18 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 400,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 400,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 398,000 | 2025-12-31 | 19 | USD |
PurchaseObligationDueInThirdYear | 396,000 | 2022-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 387,000 | 2023-09-30 | 18 | USD |
IncomeTaxExpenseBenefit | 379,000 | 2026-06-30 | 63 | USD |
DeferredIncomeTaxesAndTaxCredits | 379,000 | 2026-06-30 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 342,000 | 2026-06-30 | 22 | USD |
ShortTermLeaseCost | 330,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 326,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -318,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 310,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 305,000 | 2025-09-30 | 13 | USD |
RelatedPartyTransactionAmountsOfTransaction | 300,000 | 2020-07-31 | 5 | USD |
CapitalizedContractCostNetCurrent | 300,000 | 2022-03-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 284,000 | 2022-09-30 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 165,081 | 2020-12-31 | 3 | USD |
InventoryWriteDown | 135,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationTaxExemptIncome | -128,000 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 112,837 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -104,000 | 2025-12-31 | 1 | USD |
InterestAndDebtExpense | 100,000 | 2021-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2022-12-31 | 3 | USD |
OperatingLossCarryforwards | 80,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 75,000 | 2025-03-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 71,000 | 2026-06-30 | 43 | USD |
OtherSundryLiabilitiesNoncurrent | 71,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 62,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 58,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 58,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInPrepaidExpense | -48,523 | 2021-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | -44,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiabilityCurrent | 40,000 | 2022-12-31 | 15 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 25,000 | 2023-12-31 | 14 | USD |
InterestIncomeOther | 21,959 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 10,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 10,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 7,000 | 2022-12-31 | 4 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,246 | 2026-06-30 | 10 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 1,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 250 | 2022-12-31 | 5 | position |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 75 | 2026-06-30 | 15 | position |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 55 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 45 | 2026-06-30 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 25 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-06-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-09-04 | 1 | USD/shares |
SharePrice | 8 | 2021-09-30 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2021-06-30 | 3 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2022-05-02 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-09-30 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 26 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2025-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -1 | 2025-12-31 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-06-30 | 6 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2023-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
RetailLandSalesReceivablesStatedInterestRate | 0 | 2019-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-10-30 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockNoParValue | 0 | 2021-06-30 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 33 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2024-12-31 | 35 | USD |
CapitalizedContractCostNet | 0 | 2024-06-30 | 24 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 0 | 2021-12-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 0 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-09-30 | 6 | shares |
LongTermDebtCurrent | 0 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 18 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-12-31 | 14 | USD |
PaymentsToDevelopSoftware | 0 | 2025-12-31 | 33 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 43 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
PreferredStockValue | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2023-12-31 | 11 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2022-12-31 | 5 | USD |
ProceedsFromOtherEquity | 0 | 2022-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 30 | USD |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 25 | shares |
What to be careful about
What this model itself distrusts about WGS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage